Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/10/2019	7,77203842 euros
13/10/2019	7,73899062 euros
12/10/2019	7,73917094 euros
11/10/2019	7,73935108 euros
10/10/2019	7,69804017 euros
09/10/2019	7,73654531 euros
08/10/2019	7,69789275 euros
07/10/2019	7,70782105 euros
06/10/2019	7,71346256 euros
05/10/2019	7,7136427 euros
04/10/2019	7,71382265 euros
03/10/2019	7,67342862 euros
02/10/2019	7,73758791 euros
01/10/2019	7,83720925 euros
30/09/2019	7,75445454 euros
29/09/2019	7,82706516 euros
28/09/2019	7,82724732 euros
27/09/2019	7,8274293 euros
26/09/2019	7,83854652 euros
25/09/2019	7,79134356 euros
24/09/2019	7,81085145 euros
23/09/2019	7,76116237 euros
22/09/2019	7,72567293 euros
21/09/2019	7,72585197 euros
20/09/2019	7,72603101 euros
19/09/2019	7,72887354 euros
18/09/2019	7,64047934 euros
17/09/2019	7,70692531 euros
16/09/2019	7,68374679 euros
15/09/2019	7,65589162 euros
14/09/2019	7,65606771 euros
13/09/2019	7,65624381 euros
12/09/2019	7,63366453 euros
11/09/2019	7,57964198 euros
10/09/2019	7,48910026 euros
09/09/2019	7,50035166 euros
08/09/2019	7,41171979 euros
07/09/2019	7,41189184 euros
06/09/2019	7,41206426 euros
05/09/2019	7,43617252 euros
04/09/2019	7,36556826 euros
03/09/2019	7,38731503 euros
02/09/2019	7,33143575 euros
01/09/2019	7,32164017 euros
31/08/2019	7,32181112 euros
30/08/2019	7,32198299 euros
29/08/2019	7,25953411 euros
28/08/2019	7,21984869 euros
27/08/2019	7,23472716 euros
26/08/2019	7,22011155 euros